Alpha Omega Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Alpha Omega Wealth Management LLC

$522 Million
Q2 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 4,540 shares of VMBS stock, worth $214,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,540

Previous 4,540 -0.0%

Holding current value

$214,969

Previous $207,000 0.48%

% of portfolio

0.04%

Previous 0.04%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$42.3 - $46.59 $192,042 - $211,518	4,540 New	4,540 $210,000
Q2 2022 Jul 21, 2022	BUY	$46.23 - $49.83 $209,884 - $226,228	4,540 New	4,540 $217,000

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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Alpha Omega Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History